ShadowVega – Tranquility Trading

Category Archives for "ShadowVega"

June 30, 2026

in ShadowVega by Cesar

2026 July Portfolios for Shadow Vega

Signal Table Explanation (coming soon)

Portfolios should be published by 8:15pm Pacific Time. If the signals are not up on time or if you think there is an issue, send email to signals@TranquilityTrading.com. Please do not use this email for general support. For general support go to here.

Recent Posts

The date represents the trading day the signals are for.

May 29, 2026

in ShadowVega by Cesar

2026 June Portfolios for Shadow Vega

Signal Table Explanation (coming soon)

Recent Posts

The date represents the trading day the signals are for.

June 30, 2026

Alpha (1)	WTD: 1.24	MTD: -4.95	YTD: -25.13
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	6/30/2026	Buy	56.59	100.00	---	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Gamma (2)	WTD: 1.24	MTD: -5.99	YTD: -24.02
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	6/30/2026	Buy	56.59	100.00	---	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Data last date	6/29/2026
Run date	6/29/2026
Backtest end date	6/30/2026
.
.
.

June 29, 2026

Alpha (1)	WTD: 0.00	MTD: -6.11	YTD: -26.05
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	6/25/2026	Sell	55.53	100.00	-1.32	ProShares Short VIX Short-Term Futures ETF	--
No new signals or open positions
.
.
.
Gamma (2)	WTD: 0.00	MTD: -7.14	YTD: -24.95
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	6/25/2026	Sell	55.53	100.00	-1.32	ProShares Short VIX Short-Term Futures ETF	--
No new signals or open positions
.
.
.
Data last date	6/26/2026
Run date	6/26/2026
Backtest end date	6/29/2026
.
.
.

June 26, 2026

Alpha (1)	WTD: -0.90	MTD: -5.98	YTD: -25.94
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	6/25/2026	Hold	55.61	100.00	-1.17	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Gamma (2)	WTD: -1.88	MTD: -7.01	YTD: -24.85
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	6/25/2026	Hold	55.61	100.00	-1.17	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Data last date	6/25/2026
Run date	6/25/2026
Backtest end date	6/26/2026
.
.
.

June 25, 2026

Alpha (1)	WTD: 0.27	MTD: -4.86	YTD: -25.07
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	6/25/2026	Buy	55.16	100.00	---	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Gamma (2)	WTD: -0.71	MTD: -5.90	YTD: -23.95
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	6/25/2026	Buy	55.16	100.00	---	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Data last date	6/24/2026
Run date	6/24/2026
Backtest end date	6/25/2026
.
.
.

June 24, 2026

Alpha (1)	WTD: -0.22	MTD: -5.33	YTD: -25.43
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	6/23/2026	Sell	55.00	100.00	-0.18	ProShares Short VIX Short-Term Futures ETF	--
No new signals or open positions
.
.
.
Gamma (2)	WTD: -1.20	MTD: -6.36	YTD: -24.33
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	6/23/2026	Sell	55.00	100.00	-0.18	ProShares Short VIX Short-Term Futures ETF	--
No new signals or open positions
.
.
.
Data last date	6/23/2026
Run date	6/23/2026
Backtest end date	6/24/2026
.
.
.

June 23, 2026

Alpha (1)	WTD: -0.04	MTD: -5.16	YTD: -25.30
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	6/23/2026	Buy	56.52	100.00	---	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Gamma (2)	WTD: -1.02	MTD: -6.19	YTD: -24.19
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	6/23/2026	Buy	56.52	100.00	---	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Data last date	6/22/2026
Run date	6/22/2026
Backtest end date	6/23/2026
.
.
.

June 22, 2026

June 19 is a market holiday

Alpha (1)	WTD: -2.08	MTD: -5.12	YTD: -25.27
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
.
.
.
Gamma (2)	WTD: -2.19	MTD: -5.23	YTD: -23.41
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
VIXY	6/18/2026	Sell	21.90	50.00	-0.14	ProShares VIX Short-Term Futures ETF	--
No new signals or open positions
.
.
.
Data last date	6/18/2026
Run date	6/18/2026
Backtest end date	6/19/2026
.
.
.

June 18, 2026

Alpha (1)	WTD: -2.08	MTD: -5.12	YTD: -25.27
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
.
.
.
Gamma (2)	WTD: -2.12	MTD: -5.16	YTD: -23.36
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
VIXY	6/18/2026	Buy	22.70	50.00	---	ProShares VIX Short-Term Futures ETF	--
.
.
.
Data last date	6/17/2026
Run date	6/17/2026
Backtest end date	6/18/2026
.
.
.

June 17, 2026

Alpha (1)	WTD: -2.49	MTD: -5.52	YTD: -25.58
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	6/16/2026	Sell	56.76	100.00	-0.16	ProShares Short VIX Short-Term Futures ETF	--
No new signals or open positions
.
.
.
Gamma (2)	WTD: -2.49	MTD: -5.52	YTD: -23.64
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	6/16/2026	Sell	56.76	100.00	-0.16	ProShares Short VIX Short-Term Futures ETF	--
No new signals or open positions
.
.
.
Data last date	6/16/2026
Run date	6/16/2026
Backtest end date	6/17/2026
.
.
.

June 16, 2026

Alpha (1)	WTD: -2.34	MTD: -5.37	YTD: -25.47
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	6/16/2026	Buy	56.85	100.00	---	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Gamma (2)	WTD: -2.34	MTD: -5.37	YTD: -23.52
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	6/16/2026	Buy	56.85	100.00	---	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Data last date	6/15/2026
Run date	6/15/2026
Backtest end date	6/16/2026
.
.
.

June 15, 2026

Alpha (1)	WTD: 0.00	MTD: -3.11	YTD: -23.68
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
VIXY	6/12/2026	Sell	23.29	50.00	-3.16	ProShares VIX Short-Term Futures ETF	--
No new signals or open positions
.
.
.
Gamma (2)	WTD: 0.00	MTD: -3.11	YTD: -21.69
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
VIXY	6/12/2026	Sell	23.29	50.00	-3.16	ProShares VIX Short-Term Futures ETF	--
No new signals or open positions
.
.
.
Data last date	6/12/2026
Run date	6/12/2026
Backtest end date	6/15/2026
.
.
.

June 12, 2026

Alpha (1)	WTD: 1.18	MTD: -1.55	YTD: -22.46
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
VIXY	6/12/2026	Buy	24.41	50.00	---	ProShares VIX Short-Term Futures ETF	--
.
.
.
Gamma (2)	WTD: 1.18	MTD: -1.55	YTD: -20.43
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
VIXY	6/12/2026	Buy	24.41	50.00	---	ProShares VIX Short-Term Futures ETF	--
.
.
.
Data last date	6/11/2026
Run date	6/11/2026
Backtest end date	6/12/2026
.
.
.

June 11, 2026

Alpha (1)	WTD: 1.22	MTD: -1.51	YTD: -22.42
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
.
.
.
Gamma (2)	WTD: 1.22	MTD: -1.51	YTD: -20.40
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
.
.
.
Data last date	6/10/2026
Run date	6/10/2026
Backtest end date	6/11/2026
.
.
.

June 10, 2026

Alpha (1)	WTD: 1.22	MTD: -1.51	YTD: -22.42
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
.
.
.
Gamma (2)	WTD: 1.22	MTD: -1.51	YTD: -20.40
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
.
.
.
Data last date	6/9/2026
Run date	6/9/2026
Backtest end date	6/10/2026
.
.
.

June 9, 2026

Alpha (1)	WTD: 1.92	MTD: -0.83	YTD: -21.89
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
VIXY	6/8/2026	Sell	23.91	50.00	1.06	ProShares VIX Short-Term Futures ETF	--
No new signals or open positions
.
.
.
Gamma (2)	WTD: 1.92	MTD: -0.83	YTD: -19.85
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
VIXY	6/8/2026	Sell	23.91	50.00	1.06	ProShares VIX Short-Term Futures ETF	--
No new signals or open positions
.
.
.
Data last date	6/8/2026
Run date	6/8/2026
Backtest end date	6/9/2026
.
.
.

June 8, 2026

Alpha (1)	WTD: -0.04	MTD: -2.74	YTD: -23.39
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	6/2/2026	Sell	53.77	100.00	-2.04	ProShares Short VIX Short-Term Futures ETF	--
VIXY	6/8/2026	Buy	24.31	50.00	---	ProShares VIX Short-Term Futures ETF	--
.
.
.
Gamma (2)	WTD: -0.04	MTD: -2.74	YTD: -21.39
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	6/2/2026	Sell	53.77	100.00	-2.04	ProShares Short VIX Short-Term Futures ETF	--
VIXY	6/8/2026	Buy	24.31	50.00	---	ProShares VIX Short-Term Futures ETF	--
.
.
.
Data last date	6/5/2026
Run date	6/5/2026
Backtest end date	6/8/2026
.
.
.

June 5, 2026

Alpha (1)	WTD: 1.07	MTD: 1.07	YTD: -20.39
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	6/2/2026	Hold	55.85	100.00	1.75	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Gamma (2)	WTD: 1.07	MTD: 1.07	YTD: -18.32
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	6/2/2026	Hold	55.85	100.00	1.75	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Data last date	6/4/2026
Run date	6/4/2026
Backtest end date	6/5/2026
.
.
.

June 4, 2026

Alpha (1)	WTD: -0.71	MTD: -0.71	YTD: -21.79
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	6/2/2026	Hold	54.87	100.00	-0.04	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Gamma (2)	WTD: -0.71	MTD: -0.71	YTD: -19.75
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	6/2/2026	Hold	54.87	100.00	-0.04	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Data last date	6/3/2026
Run date	6/3/2026
Backtest end date	6/4/2026
.
.
.

June 3, 2026

Alpha (1)	WTD: -0.51	MTD: -0.51	YTD: -21.63
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	6/2/2026	Hold	54.98	100.00	0.16	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Gamma (2)	WTD: -0.51	MTD: -0.51	YTD: -19.59
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	6/2/2026	Hold	54.98	100.00	0.16	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Data last date	6/2/2026
Run date	6/2/2026
Backtest end date	6/3/2026
.
.
.

June 2, 2026

Alpha (1)	WTD: -0.67	MTD: -0.67	YTD: -21.76
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	6/2/2026	Buy	54.49	100.00	---	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Gamma (2)	WTD: -0.67	MTD: -0.67	YTD: -19.72
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	6/2/2026	Buy	54.49	100.00	---	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Data last date	6/1/2026
Run date	6/1/2026
Backtest end date	6/2/2026
.
.
.

June 1, 2026

Alpha (1)	WTD: 0.00	MTD: 0.00	YTD: -21.23
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	5/27/2026	Sell	55.19	100.00	2.74	ProShares Short VIX Short-Term Futures ETF	--
No new signals or open positions
.
.
.
Gamma (2)	WTD: 0.00	MTD: 0.00	YTD: -19.18
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	5/27/2026	Sell	55.19	100.00	2.74	ProShares Short VIX Short-Term Futures ETF	--
No new signals or open positions
.
.
.
Data last date	5/29/2026
Run date	5/29/2026
Backtest end date	6/1/2026
.
.
.

April 30, 2026

in ShadowVega by Cesar

2026 May Portfolios for Shadow Vega

Signal Table Explanation (coming soon)

Recent Posts

The date represents the trading day the signals are for.

May 29, 2026

Alpha (1)	WTD: 1.94	MTD: 3.16	YTD: -21.82
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	5/27/2026	Hold	54.78	100.00	1.97	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Gamma (2)	WTD: 1.94	MTD: 3.16	YTD: -19.78
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	5/27/2026	Hold	54.78	100.00	1.97	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Data last date	5/28/2026
Run date	5/28/2026
Backtest end date	5/29/2026
.
.
.

May 28, 2026

Alpha (1)	WTD: 0.89	MTD: 2.10	YTD: -22.62
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	5/27/2026	Hold	54.22	100.00	0.93	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Gamma (2)	WTD: 0.89	MTD: 2.10	YTD: -20.60
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	5/27/2026	Hold	54.22	100.00	0.93	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Data last date	5/27/2026
Run date	5/27/2026
Backtest end date	5/28/2026
.
.
.

May 27, 2026

Alpha (1)	WTD: -0.04	MTD: 1.16	YTD: -23.33
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	5/27/2026	Buy	53.60	100.00	---	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Gamma (2)	WTD: -0.04	MTD: 1.16	YTD: -21.34
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	5/27/2026	Buy	53.60	100.00	---	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Data last date	5/26/2026
Run date	5/26/2026
Backtest end date	5/27/2026
.
.
.

May 26, 2026

May 25 is a market holiday

Alpha (1)	WTD: 0.00	MTD: 1.20	YTD: -23.30
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
.
.
.
Gamma (2)	WTD: 0.00	MTD: 1.20	YTD: -21.31
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
.
.
.
Data last date	5/22/2026
Run date	5/22/2026
Backtest end date	5/25/2026
.
.
.

May 22, 2026

Alpha (1)	WTD: 1.14	MTD: 1.20	YTD: -23.30
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
.
.
.
Gamma (2)	WTD: 1.14	MTD: 1.20	YTD: -21.31
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
.
.
.
Data last date	5/21/2026
Run date	5/21/2026
Backtest end date	5/22/2026
.
.
.

May 21, 2026

Alpha (1)	WTD: 1.61	MTD: 1.67	YTD: -22.95
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	5/19/2026	Sell	52.22	100.00	0.91	ProShares Short VIX Short-Term Futures ETF	--
No new signals or open positions
.
.
.
Gamma (2)	WTD: 1.61	MTD: 1.67	YTD: -20.94
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	5/19/2026	Sell	52.22	100.00	0.91	ProShares Short VIX Short-Term Futures ETF	--
No new signals or open positions
.
.
.
Data last date	5/20/2026
Run date	5/20/2026
Backtest end date	5/21/2026
.
.
.

May 20, 2026

Alpha (1)	WTD: 0.73	MTD: 0.79	YTD: -23.61
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	5/19/2026	Hold	51.77	100.00	0.04	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Gamma (2)	WTD: 0.73	MTD: 0.79	YTD: -21.62
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	5/19/2026	Hold	51.77	100.00	0.04	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Data last date	5/19/2026
Run date	5/19/2026
Backtest end date	5/20/2026
.
.
.

May 19, 2026

Alpha (1)	WTD: 0.69	MTD: 0.75	YTD: -23.64
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	5/19/2026	Buy	51.87	100.00	---	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Gamma (2)	WTD: 0.69	MTD: 0.75	YTD: -21.65
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	5/19/2026	Buy	51.87	100.00	---	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Data last date	5/18/2026
Run date	5/18/2026
Backtest end date	5/19/2026
.
.
.

May 18, 2026

Alpha (1)	WTD: 0.00	MTD: 0.06	YTD: -24.17
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	5/1/2026	Sell	51.37	100.00	0.10	ProShares Short VIX Short-Term Futures ETF	--
No new signals or open positions
.
.
.
Gamma (2)	WTD: 0.00	MTD: 0.06	YTD: -22.19
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	5/1/2026	Sell	51.37	100.00	0.10	ProShares Short VIX Short-Term Futures ETF	--
No new signals or open positions
.
.
.
Data last date	5/15/2026
Run date	5/15/2026
Backtest end date	5/18/2026
.
.
.

May 15, 2026

Alpha (1)	WTD: 0.64	MTD: 0.39	YTD: -23.92
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	5/1/2026	Hold	51.54	100.00	0.43	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Gamma (2)	WTD: 0.64	MTD: 0.39	YTD: -21.93
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	5/1/2026	Hold	51.54	100.00	0.43	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Data last date	5/14/2026
Run date	5/14/2026
Backtest end date	5/15/2026
.
.
.

May 14, 2026

Alpha (1)	WTD: -0.45	MTD: -0.70	YTD: -24.74
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	5/1/2026	Hold	50.98	100.00	-0.66	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Gamma (2)	WTD: -0.45	MTD: -0.70	YTD: -22.78
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	5/1/2026	Hold	50.98	100.00	-0.66	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Data last date	5/13/2026
Run date	5/13/2026
Backtest end date	5/14/2026
.
.
.

May 13, 2026

Alpha (1)	WTD: 0.37	MTD: 0.12	YTD: -24.12
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	5/1/2026	Hold	51.40	100.00	0.16	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Gamma (2)	WTD: 0.37	MTD: 0.12	YTD: -22.15
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	5/1/2026	Hold	51.40	100.00	0.16	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Data last date	5/12/2026
Run date	5/12/2026
Backtest end date	5/13/2026
.
.
.

May 12, 2026

Alpha (1)	WTD: -0.53	MTD: -0.78	YTD: -24.80
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	5/1/2026	Hold	50.94	100.00	-0.74	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Gamma (2)	WTD: -0.53	MTD: -0.78	YTD: -22.84
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	5/1/2026	Hold	50.94	100.00	-0.74	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Data last date	5/11/2026
Run date	5/11/2026
Backtest end date	5/12/2026
.
.
.

May 11, 2026

Alpha (1)	WTD: 0.00	MTD: -0.25	YTD: -24.40
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	5/1/2026	Hold	51.21	100.00	-0.21	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Gamma (2)	WTD: 0.00	MTD: -0.25	YTD: -22.43
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	5/1/2026	Hold	51.21	100.00	-0.21	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Data last date	5/8/2026
Run date	5/8/2026
Backtest end date	5/11/2026
.
.
.

May 8, 2026

Alpha (1)	WTD: 0.77	MTD: 0.04	YTD: -24.18
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	5/1/2026	Hold	51.36	100.00	0.08	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Gamma (2)	WTD: 0.77	MTD: 0.04	YTD: -22.21
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	5/1/2026	Hold	51.36	100.00	0.08	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Data last date	5/7/2026
Run date	5/7/2026
Backtest end date	5/8/2026
.
.
.

May 7, 2026

Alpha (1)	WTD: 0.49	MTD: -0.23	YTD: -24.39
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	5/1/2026	Hold	51.22	100.00	-0.19	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Gamma (2)	WTD: 0.49	MTD: -0.23	YTD: -22.42
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	5/1/2026	Hold	51.22	100.00	-0.19	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Data last date	5/6/2026
Run date	5/6/2026
Backtest end date	5/7/2026
.
.
.

May 6, 2026

Alpha (1)	WTD: -0.39	MTD: -1.11	YTD: -25.05
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	5/1/2026	Hold	50.77	100.00	-1.07	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Gamma (2)	WTD: -0.39	MTD: -1.11	YTD: -23.10
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	5/1/2026	Hold	50.77	100.00	-1.07	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Data last date	5/5/2026
Run date	5/5/2026
Backtest end date	5/6/2026
.
.
.

May 5, 2026

Alpha (1)	WTD: -0.73	MTD: -1.44	YTD: -25.30
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	5/1/2026	Hold	50.60	100.00	-1.40	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Gamma (2)	WTD: -0.73	MTD: -1.44	YTD: -23.36
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	5/1/2026	Hold	50.60	100.00	-1.40	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Data last date	5/4/2026
Run date	5/4/2026
Backtest end date	5/5/2026
.
.
.

May 4, 2026

Alpha (1)	WTD: 0.00	MTD: -0.72	YTD: -24.76
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	5/1/2026	Hold	50.97	100.00	-0.68	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Gamma (2)	WTD: 0.00	MTD: -0.72	YTD: -22.80
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	5/1/2026	Hold	50.97	100.00	-0.68	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Data last date	5/1/2026
Run date	5/1/2026
Backtest end date	5/4/2026
.
.
.

May 1, 2026

Alpha (1)	WTD: 1.26	MTD: -0.04	YTD: -24.24
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	5/1/2026	Buy	51.23	100.00	---	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Gamma (2)	WTD: 1.26	MTD: -0.04	YTD: -22.27
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	5/1/2026	Buy	51.23	100.00	---	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Data last date	4/30/2026
Run date	4/30/2026
Backtest end date	5/1/2026
.
.
.

March 31, 2026

in ShadowVega by Cesar

2026 April Portfolios for Shadow Vega

Signal Table Explanation (coming soon)

Recent Posts

The date represents the trading day the signals are for.

April 30, 2026

Alpha (1)	WTD: 0.84	MTD: 0.84	YTD: -24.56
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	4/28/2026	Sell	50.44	100.00	0.58	ProShares Short VIX Short-Term Futures ETF	--
No new signals or open positions
.
.
.
Gamma (2)	WTD: 0.84	MTD: 0.84	YTD: -22.59
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	4/28/2026	Sell	50.44	100.00	0.58	ProShares Short VIX Short-Term Futures ETF	--
No new signals or open positions
.
.
.
Data last date	4/29/2026
Run date	4/29/2026
Backtest end date	4/30/2026
.
.
.

April 29, 2026

Alpha (1)	WTD: 1.80	MTD: 1.80	YTD: -23.84
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	4/28/2026	Hold	50.92	100.00	1.54	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Gamma (2)	WTD: 1.80	MTD: 1.80	YTD: -21.85
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	4/28/2026	Hold	50.92	100.00	1.54	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Data last date	4/28/2026
Run date	4/28/2026
Backtest end date	4/29/2026
.
.
.

April 28, 2026

Alpha (1)	WTD: 0.26	MTD: 0.26	YTD: -24.99
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	4/28/2026	Buy	50.58	100.00	---	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Gamma (2)	WTD: 0.26	MTD: 0.26	YTD: -23.04
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	4/28/2026	Buy	50.58	100.00	---	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Data last date	4/27/2026
Run date	4/27/2026
Backtest end date	4/28/2026
.
.
.

April 27, 2026

Alpha (1)	WTD: 0.00	MTD: -0.00	YTD: -25.19
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	4/14/2026	Sell	49.74	100.00	-1.58	ProShares Short VIX Short-Term Futures ETF	--
No new signals or open positions
.
.
.
Gamma (2)	WTD: 0.00	MTD: -0.00	YTD: -23.24
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	4/14/2026	Sell	49.74	100.00	-1.58	ProShares Short VIX Short-Term Futures ETF	--
No new signals or open positions
.
.
.
Data last date	4/24/2026
Run date	4/24/2026
Backtest end date	4/27/2026
.
.
.

April 24, 2026

Alpha (1)	WTD: -0.69	MTD: 0.72	YTD: -24.64
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	4/14/2026	Hold	50.10	100.00	-0.87	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Gamma (2)	WTD: -0.69	MTD: 0.72	YTD: -22.68
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	4/14/2026	Hold	50.10	100.00	-0.87	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Data last date	4/23/2026
Run date	4/23/2026
Backtest end date	4/24/2026
.
.
.

April 23, 2026

Alpha (1)	WTD: -0.91	MTD: 0.50	YTD: -24.81
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	4/14/2026	Hold	49.99	100.00	-1.09	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Gamma (2)	WTD: -0.91	MTD: 0.50	YTD: -22.85
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	4/14/2026	Hold	49.99	100.00	-1.09	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Data last date	4/22/2026
Run date	4/22/2026
Backtest end date	4/23/2026
.
.
.

April 22, 2026

Alpha (1)	WTD: -1.55	MTD: -0.14	YTD: -25.29
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	4/14/2026	Hold	49.67	100.00	-1.72	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Gamma (2)	WTD: -1.55	MTD: -0.14	YTD: -23.34
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	4/14/2026	Hold	49.67	100.00	-1.72	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Data last date	4/21/2026
Run date	4/21/2026
Backtest end date	4/22/2026
.
.
.

April 21, 2026

Alpha (1)	WTD: -0.61	MTD: 0.80	YTD: -24.58
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	4/14/2026	Hold	50.14	100.00	-0.79	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Gamma (2)	WTD: -0.61	MTD: 0.80	YTD: -22.62
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	4/14/2026	Hold	50.14	100.00	-0.79	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Data last date	4/20/2026
Run date	4/20/2026
Backtest end date	4/21/2026
.
.
.

April 20, 2026

Alpha (1)	WTD: 0.00	MTD: 1.43	YTD: -24.12
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	4/14/2026	Hold	50.45	100.00	-0.18	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Gamma (2)	WTD: 0.00	MTD: 1.43	YTD: -22.14
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	4/14/2026	Hold	50.45	100.00	-0.18	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Data last date	4/17/2026
Run date	4/17/2026
Backtest end date	4/20/2026
.
.
.

April 17, 2026

Alpha (1)	WTD: -1.46	MTD: 0.74	YTD: -24.63
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	4/14/2026	Hold	50.11	100.00	-0.85	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Gamma (2)	WTD: -1.46	MTD: 0.74	YTD: -22.67
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	4/14/2026	Hold	50.11	100.00	-0.85	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Data last date	4/16/2026
Run date	4/16/2026
Backtest end date	4/17/2026
.
.
.

April 16, 2026

Alpha (1)	WTD: -1.44	MTD: 0.76	YTD: -24.61
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	4/14/2026	Hold	50.12	100.00	-0.83	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Gamma (2)	WTD: -1.44	MTD: 0.76	YTD: -22.65
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	4/14/2026	Hold	50.12	100.00	-0.83	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Data last date	4/15/2026
Run date	4/15/2026
Backtest end date	4/16/2026
.
.
.

April 15, 2026

Alpha (1)	WTD: -1.16	MTD: 1.04	YTD: -24.40
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	4/14/2026	Hold	50.26	100.00	-0.55	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Gamma (2)	WTD: -1.16	MTD: 1.04	YTD: -22.43
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	4/14/2026	Hold	50.26	100.00	-0.55	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Data last date	4/14/2026
Run date	4/14/2026
Backtest end date	4/15/2026
.
.
.

April 14, 2026

Alpha (1)	WTD: -0.61	MTD: 1.61	YTD: -23.98
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	4/14/2026	Buy	49.86	100.00	---	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Gamma (2)	WTD: -0.61	MTD: 1.61	YTD: -22.00
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	4/14/2026	Buy	49.86	100.00	---	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Data last date	4/13/2026
Run date	4/13/2026
Backtest end date	4/14/2026
.
.
.

April 13, 2026

Alpha (1)	WTD: 0.00	MTD: 2.23	YTD: -23.52
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	4/9/2026	Sell	48.87	100.00	1.56	ProShares Short VIX Short-Term Futures ETF	--
No new signals or open positions
.
.
.
Gamma (2)	WTD: 0.00	MTD: 2.23	YTD: -21.52
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	4/9/2026	Sell	48.87	100.00	1.56	ProShares Short VIX Short-Term Futures ETF	--
No new signals or open positions
.
.
.
Data last date	4/10/2026
Run date	4/10/2026
Backtest end date	4/13/2026
.
.
.

April 10, 2026

Alpha (1)	WTD: 2.88	MTD: 3.13	YTD: -22.85
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	4/9/2026	Hold	49.30	100.00	2.45	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Gamma (2)	WTD: 2.88	MTD: 3.13	YTD: -20.84
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	4/9/2026	Hold	49.30	100.00	2.45	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Data last date	4/9/2026
Run date	4/9/2026
Backtest end date	4/10/2026
.
.
.

April 9, 2026

Alpha (1)	WTD: -0.06	MTD: 0.18	YTD: -25.05
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
VIXY	4/8/2026	Sell	30.51	50.00	0.07	ProShares VIX Short-Term Futures ETF	--
SVXY	4/9/2026	Buy	48.28	100.00	---	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Gamma (2)	WTD: -0.06	MTD: 0.18	YTD: -23.10
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
VIXY	4/8/2026	Sell	30.51	50.00	0.07	ProShares VIX Short-Term Futures ETF	--
SVXY	4/9/2026	Buy	48.28	100.00	---	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Data last date	4/8/2026
Run date	4/8/2026
Backtest end date	4/9/2026
.
.
.

April 8, 2026

Alpha (1)	WTD: -0.05	MTD: 0.19	YTD: -25.04
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
VIXY	4/8/2026	Buy	33.86	50.00	---	ProShares VIX Short-Term Futures ETF	--
.
.
.
Gamma (2)	WTD: -0.05	MTD: 0.19	YTD: -23.09
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
VIXY	4/8/2026	Buy	33.86	50.00	---	ProShares VIX Short-Term Futures ETF	--
.
.
.
Data last date	4/7/2026
Run date	4/7/2026
Backtest end date	4/8/2026
.
.
.

April 7, 2026

Alpha (1)	WTD: -0.02	MTD: 0.22	YTD: -25.02
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
.
.
.
Gamma (2)	WTD: -0.02	MTD: 0.22	YTD: -23.07
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
.
.
.
Data last date	4/6/2026
Run date	4/6/2026
Backtest end date	4/7/2026
.
.
.

April 6, 2026

April 3 is a market holiday.

Alpha (1)	WTD: 0.24	MTD: 0.24	YTD: -25.01
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	4/1/2026	Sell	46.23	100.00	0.28	ProShares Short VIX Short-Term Futures ETF	--
No new signals or open positions
.
.
.
Gamma (2)	WTD: 0.24	MTD: 0.24	YTD: -23.05
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	4/1/2026	Sell	46.23	100.00	0.28	ProShares Short VIX Short-Term Futures ETF	--
No new signals or open positions
.
.
.
Data last date	4/2/2026
Run date	4/2/2026
Backtest end date	4/3/2026
.
.
.

April 2, 2026

Alpha (1)	WTD: 0.33	MTD: 0.33	YTD: -24.94
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	4/1/2026	Hold	46.27	100.00	0.37	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Gamma (2)	WTD: 0.33	MTD: 0.33	YTD: -22.99
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	4/1/2026	Hold	46.27	100.00	0.37	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Data last date	4/1/2026
Run date	4/1/2026
Backtest end date	4/2/2026
.
.
.

April 1, 2026

Alpha (1)	WTD: -0.04	MTD: -0.04	YTD: -25.22
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	4/1/2026	Buy	45.80	100.00	---	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Gamma (2)	WTD: -0.04	MTD: -0.04	YTD: -23.27
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	4/1/2026	Buy	45.80	100.00	---	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Data last date	3/31/2026
Run date	3/31/2026
Backtest end date	4/1/2026
.
.
.

February 27, 2026

in ShadowVega by Cesar

2026 March Portfolios for Shadow Vega

Signal Table Explanation (coming soon)

Recent Posts

The date represents the trading day the signals are for.

March 31, 2026

Alpha (1)	WTD: 0.00	MTD: -15.80	YTD: -25.18
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
.
.
.
Gamma (2)	WTD: 0.00	MTD: -13.60	YTD: -23.23
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
.
.
.
Data last date	3/30/2026
Run date	3/30/2026
Backtest end date	3/31/2026
.
.
.

March 30, 2026

Alpha (1)	WTD: 0.00	MTD: -15.80	YTD: -25.18
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
.
.
.
Gamma (2)	WTD: 0.00	MTD: -13.60	YTD: -23.23
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
.
.
.
Data last date	3/27/2026
Run date	3/27/2026
Backtest end date	3/30/2026
.
.
.

March 27, 2026

Alpha (1)	WTD: 0.00	MTD: -15.80	YTD: -25.18
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
.
.
.
Gamma (2)	WTD: 2.60	MTD: -13.60	YTD: -23.23
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
.
.
.
Data last date	3/26/2026
Run date	3/26/2026
Backtest end date	3/27/2026
.
.
.

March 26, 2026

Alpha (1)	WTD: 0.00	MTD: -15.80	YTD: -25.18
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
.
.
.
Gamma (2)	WTD: 2.60	MTD: -13.60	YTD: -23.23
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
.
.
.
Data last date	3/25/2026
Run date	3/25/2026
Backtest end date	3/26/2026
.
.
.

March 25, 2026

Alpha (1)	WTD: 0.00	MTD: -15.80	YTD: -25.18
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
.
.
.
Gamma (2)	WTD: 2.60	MTD: -13.60	YTD: -23.23
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
.
.
.
Data last date	3/24/2026
Run date	3/24/2026
Backtest end date	3/25/2026
.
.
.

March 24, 2026

Alpha (1)	WTD: 0.00	MTD: -15.80	YTD: -25.18
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
.
.
.
Gamma (2)	WTD: 1.05	MTD: -14.91	YTD: -24.40
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
VIXY	3/23/2026	Sell	33.14	50.00	2.16	ProShares VIX Short-Term Futures ETF	--
No new signals or open positions
.
.
.
Data last date	3/23/2026
Run date	3/23/2026
Backtest end date	3/24/2026
.
.
.

March 23, 2026

Alpha (1)	WTD: 0.00	MTD: -15.80	YTD: -25.18
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
.
.
.
Gamma (2)	WTD: -0.03	MTD: -15.82	YTD: -25.20
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
VIXY	3/23/2026	Buy	34.97	50.00	---	ProShares VIX Short-Term Futures ETF	--
.
.
.
Data last date	3/20/2026
Run date	3/20/2026
Backtest end date	3/23/2026
.
.
.

March 20, 2026

Alpha (1)	WTD: -2.87	MTD: -15.80	YTD: -25.18
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
.
.
.
Gamma (2)	WTD: -2.87	MTD: -15.80	YTD: -25.18
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
.
.
.
Data last date	3/19/2026
Run date	3/19/2026
Backtest end date	3/20/2026
.
.
.

March 19, 2026

Alpha (1)	WTD: -2.87	MTD: -15.80	YTD: -25.18
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
.
.
.
Gamma (2)	WTD: -2.87	MTD: -15.80	YTD: -25.18
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
.
.
.
Data last date	3/18/2026
Run date	3/18/2026
Backtest end date	3/19/2026
.
.
.

March 18, 2026

Alpha (1)	WTD: -2.87	MTD: -15.80	YTD: -25.18
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
.
.
.
Gamma (2)	WTD: -2.87	MTD: -15.80	YTD: -25.18
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
.
.
.
Data last date	3/17/2026
Run date	3/17/2026
Backtest end date	3/18/2026
.
.
.

March 17, 2026

Alpha (1)	WTD: -2.14	MTD: -15.16	YTD: -24.62
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
VIXY	3/16/2026	Sell	31.33	50.00	-4.22	ProShares VIX Short-Term Futures ETF	--
No new signals or open positions
.
.
.
Gamma (2)	WTD: -2.14	MTD: -15.16	YTD: -24.62
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
VIXY	3/16/2026	Sell	31.33	50.00	-4.22	ProShares VIX Short-Term Futures ETF	--
No new signals or open positions
.
.
.
Data last date	3/16/2026
Run date	3/16/2026
Backtest end date	3/17/2026
.
.
.

March 16, 2026

Alpha (1)	WTD: -0.03	MTD: -13.33	YTD: -22.99
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
VIXY	3/16/2026	Buy	33.88	50.00	---	ProShares VIX Short-Term Futures ETF	--
.
.
.
Gamma (2)	WTD: -0.03	MTD: -13.33	YTD: -22.99
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
VIXY	3/16/2026	Buy	33.88	50.00	---	ProShares VIX Short-Term Futures ETF	--
.
.
.
Data last date	3/13/2026
Run date	3/13/2026
Backtest end date	3/16/2026
.
.
.

March 13, 2026

Alpha (1)	WTD: -5.19	MTD: -13.31	YTD: -22.97
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
.
.
.
Gamma (2)	WTD: -5.19	MTD: -13.31	YTD: -22.97
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
.
.
.
Data last date	3/12/2026
Run date	3/12/2026
Backtest end date	3/13/2026
.
.
.

March 12, 2026

Alpha (1)	WTD: -5.19	MTD: -13.31	YTD: -22.97
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
.
.
.
Gamma (2)	WTD: -5.19	MTD: -13.31	YTD: -22.97
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
.
.
.
Data last date	3/11/2026
Run date	3/11/2026
Backtest end date	3/12/2026
.
.
.

March 11, 2026

Alpha (1)	WTD: -5.19	MTD: -13.31	YTD: -22.97
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
.
.
.
Gamma (2)	WTD: -5.19	MTD: -13.31	YTD: -22.97
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
.
.
.
Data last date	3/10/2026
Run date	3/10/2026
Backtest end date	3/11/2026
.
.
.

March 10, 2026

Alpha (1)	WTD: -5.38	MTD: -13.48	YTD: -23.13
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
VIXY	3/9/2026	Sell	31.17	50.00	-10.71	ProShares VIX Short-Term Futures ETF	--
No new signals or open positions
.
.
.
Gamma (2)	WTD: -5.38	MTD: -13.48	YTD: -23.13
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
VIXY	3/9/2026	Sell	31.17	50.00	-10.71	ProShares VIX Short-Term Futures ETF	--
No new signals or open positions
.
.
.
Data last date	3/9/2026
Run date	3/9/2026
Backtest end date	3/10/2026
.
.
.

March 9, 2026

Alpha (1)	WTD: -0.03	MTD: -8.59	YTD: -18.78
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
VIXY	3/9/2026	Buy	34.45	50.00	---	ProShares VIX Short-Term Futures ETF	--
.
.
.
Gamma (2)	WTD: -0.03	MTD: -8.59	YTD: -18.78
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
VIXY	3/9/2026	Buy	34.45	50.00	---	ProShares VIX Short-Term Futures ETF	--
.
.
.
Data last date	3/6/2026
Run date	3/6/2026
Backtest end date	3/9/2026
.
.
.

March 6, 2026

Alpha (1)	WTD: -4.91	MTD: -4.91	YTD: -15.51
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	3/5/2026	Sell	49.98	100.00	-1.94	ProShares Short VIX Short-Term Futures ETF	--
No new signals or open positions
.
.
.
Gamma (2)	WTD: -4.91	MTD: -4.91	YTD: -15.51
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	3/5/2026	Sell	49.98	100.00	-1.94	ProShares Short VIX Short-Term Futures ETF	--
No new signals or open positions
.
.
.
Data last date	3/5/2026
Run date	3/5/2026
Backtest end date	3/6/2026
.
.
.

March 5, 2026

Alpha (1)	WTD: -3.02	MTD: -3.02	YTD: -13.83
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	3/5/2026	Buy	51.79	100.00	---	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Gamma (2)	WTD: -3.02	MTD: -3.02	YTD: -13.83
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	3/5/2026	Buy	51.79	100.00	---	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Data last date	3/4/2026
Run date	3/4/2026
Backtest end date	3/5/2026
.
.
.

March 4, 2026

Alpha (1)	WTD: -2.98	MTD: -2.98	YTD: -13.80
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
.
.
.
Gamma (2)	WTD: -2.98	MTD: -2.98	YTD: -13.80
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
.
.
.
Data last date	3/3/2026
Run date	3/3/2026
Backtest end date	3/4/2026
.
.
.

March 3, 2026

Alpha (1)	WTD: -2.98	MTD: -2.98	YTD: -13.80
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
.
.
.
Gamma (2)	WTD: -2.98	MTD: -2.98	YTD: -13.80
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
.
.
.
Data last date	3/2/2026
Run date	3/2/2026
Backtest end date	3/3/2026
.
.
.

March 2, 2026

Alpha (1)	WTD: 0.00	MTD: 0.00	YTD: -11.15
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	2/27/2026	Sell	52.28	100.00	0.31	ProShares Short VIX Short-Term Futures ETF	--
No new signals or open positions
.
.
.
Gamma (2)	WTD: 0.00	MTD: 0.00	YTD: -11.15
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	2/27/2026	Sell	52.28	100.00	0.31	ProShares Short VIX Short-Term Futures ETF	--
No new signals or open positions
.
.
.
Data last date	2/27/2026
Run date	2/27/2026
Backtest end date	3/2/2026
.
.
.

January 30, 2026

in ShadowVega by Cesar

2026 February Portfolios for Shadow Vega

Signal Table Explanation (coming soon)

Recent Posts

The date represents the trading day the signals are for.

February 27, 2026

Alpha (1)	WTD: 0.54	MTD: -5.48	YTD: -11.42
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	2/27/2026	Buy	53.37	100.00	---	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Gamma (2)	WTD: 0.54	MTD: -5.47	YTD: -11.42
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	2/27/2026	Buy	53.37	100.00	---	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Data last date	2/26/2026
Run date	2/26/2026
Backtest end date	2/27/2026
.
.
.

February 26, 2026

Alpha (1)	WTD: 0.44	MTD: -5.56	YTD: -11.50
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	2/25/2026	Sell	53.80	100.00	0.86	ProShares Short VIX Short-Term Futures ETF	--
No new signals or open positions
.
.
.
Gamma (2)	WTD: 0.44	MTD: -5.56	YTD: -11.50
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	2/25/2026	Sell	53.80	100.00	0.86	ProShares Short VIX Short-Term Futures ETF	--
No new signals or open positions
.
.
.
Data last date	2/25/2026
Run date	2/25/2026
Backtest end date	2/26/2026
.
.
.

February 25, 2026

Alpha (1)	WTD: -0.42	MTD: -6.37	YTD: -12.26
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	2/25/2026	Buy	52.76	100.00	---	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Gamma (2)	WTD: -0.42	MTD: -6.37	YTD: -12.26
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	2/25/2026	Buy	52.76	100.00	---	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Data last date	2/24/2026
Run date	2/24/2026
Backtest end date	2/25/2026
.
.
.

February 24, 2026

Alpha (1)	WTD: -0.38	MTD: -6.33	YTD: -12.23
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
.
.
.
Gamma (2)	WTD: -0.38	MTD: -6.33	YTD: -12.22
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
.
.
.
Data last date	2/23/2026
Run date	2/23/2026
Backtest end date	2/24/2026
.
.
.

February 23, 2026

Alpha (1)	WTD: 0.00	MTD: -5.98	YTD: -11.89
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	2/19/2026	Sell	52.95	100.00	1.13	ProShares Short VIX Short-Term Futures ETF	--
No new signals or open positions
.
.
.
Gamma (2)	WTD: 0.00	MTD: -5.98	YTD: -11.89
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	2/19/2026	Sell	52.95	100.00	1.13	ProShares Short VIX Short-Term Futures ETF	--
No new signals or open positions
.
.
.
Data last date	2/20/2026
Run date	2/20/2026
Backtest end date	2/23/2026
.
.
.

February 20, 2026

Alpha (1)	WTD: -0.10	MTD: -7.08	YTD: -12.92
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	2/19/2026	Hold	52.33	100.00	-0.06	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Gamma (2)	WTD: -0.10	MTD: -7.08	YTD: -12.92
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	2/19/2026	Hold	52.33	100.00	-0.06	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Data last date	2/19/2026
Run date	2/19/2026
Backtest end date	2/20/2026
.
.
.

February 19, 2026

Alpha (1)	WTD: -0.04	MTD: -7.03	YTD: -12.87
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	2/19/2026	Buy	52.95	100.00	---	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Gamma (2)	WTD: -0.04	MTD: -7.03	YTD: -12.87
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	2/19/2026	Buy	52.95	100.00	---	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Data last date	2/18/2026
Run date	2/18/2026
Backtest end date	2/19/2026
.
.
.

February 18, 2026

Alpha (1)	WTD: 0.00	MTD: -6.99	YTD: -12.84
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
.
.
.
Gamma (2)	WTD: 0.00	MTD: -6.99	YTD: -12.84
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
.
.
.
Data last date	2/17/2026
Run date	2/17/2026
Backtest end date	2/18/2026
.
.
.

February 17, 2026

February 16 is a market holiday.

Alpha (1)	WTD: 0.00	MTD: -6.99	YTD: -12.84
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
.
.
.
Gamma (2)	WTD: 0.00	MTD: -6.99	YTD: -12.84
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
.
.
.
Data last date	2/13/2026
Run date	2/13/2026
Backtest end date	2/16/2026
.
.
.

February 13, 2026

Alpha (1)	WTD: -2.82	MTD: -7.05	YTD: -12.89
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	2/9/2026	Sell	52.42	100.00	-2.78	ProShares Short VIX Short-Term Futures ETF	--
No new signals or open positions
.
.
.
Gamma (2)	WTD: -2.82	MTD: -7.04	YTD: -12.89
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	2/9/2026	Sell	52.42	100.00	-2.78	ProShares Short VIX Short-Term Futures ETF	--
No new signals or open positions
.
.
.
Data last date	2/12/2026
Run date	2/12/2026
Backtest end date	2/13/2026
.
.
.

February 12, 2026

Alpha (1)	WTD: 0.41	MTD: -3.96	YTD: -10.00
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	2/9/2026	Hold	54.16	100.00	0.45	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Gamma (2)	WTD: 0.41	MTD: -3.96	YTD: -10.00
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	2/9/2026	Hold	54.16	100.00	0.45	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Data last date	2/11/2026
Run date	2/11/2026
Backtest end date	2/12/2026
.
.
.

February 11, 2026

Alpha (1)	WTD: 0.43	MTD: -3.94	YTD: -9.98
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	2/9/2026	Hold	54.17	100.00	0.46	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Gamma (2)	WTD: 0.43	MTD: -3.94	YTD: -9.98
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	2/9/2026	Hold	54.17	100.00	0.46	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Data last date	2/10/2026
Run date	2/10/2026
Backtest end date	2/11/2026
.
.
.

February 10, 2026

Alpha (1)	WTD: 1.48	MTD: -2.93	YTD: -9.04
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	2/9/2026	Hold	54.74	100.00	1.52	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Gamma (2)	WTD: 1.48	MTD: -2.93	YTD: -9.03
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	2/9/2026	Hold	54.74	100.00	1.52	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Data last date	2/9/2026
Run date	2/9/2026
Backtest end date	2/10/2026
.
.
.

February 9, 2026

Alpha (1)	WTD: -0.04	MTD: -4.39	YTD: -10.40
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	2/9/2026	Buy	53.87	100.00	---	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Gamma (2)	WTD: -0.04	MTD: -4.38	YTD: -10.40
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	2/9/2026	Buy	53.87	100.00	---	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Data last date	2/6/2026
Run date	2/6/2026
Backtest end date	2/9/2026
.
.
.

February 6, 2026

Alpha (1)	WTD: -4.35	MTD: -4.35	YTD: -10.36
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
.
.
.
Gamma (2)	WTD: -4.35	MTD: -4.35	YTD: -10.36
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
.
.
.
Data last date	2/5/2026
Run date	2/5/2026
Backtest end date	2/6/2026
.
.
.

February 5, 2026

Alpha (1)	WTD: -2.59	MTD: -2.59	YTD: -8.72
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	2/3/2026	Sell	53.70	100.00	-2.79	ProShares Short VIX Short-Term Futures ETF	--
No new signals or open positions
.
.
.
Gamma (2)	WTD: -2.59	MTD: -2.59	YTD: -8.71
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	2/3/2026	Sell	53.70	100.00	-2.79	ProShares Short VIX Short-Term Futures ETF	--
No new signals or open positions
.
.
.
Data last date	2/4/2026
Run date	2/4/2026
Backtest end date	2/5/2026
.
.
.

February 4, 2026

Alpha (1)	WTD: -1.74	MTD: -1.74	YTD: -7.92
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	2/3/2026	Hold	54.17	100.00	-1.94	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Gamma (2)	WTD: -1.74	MTD: -1.74	YTD: -7.92
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	2/3/2026	Hold	54.17	100.00	-1.94	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Data last date	2/3/2026
Run date	2/3/2026
Backtest end date	2/4/2026
.
.
.

February 3, 2026

Alpha (1)	WTD: 0.20	MTD: 0.20	YTD: -6.10
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	2/3/2026	Buy	55.35	100.00	---	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Gamma (2)	WTD: 0.20	MTD: 0.20	YTD: -6.10
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	2/3/2026	Buy	55.35	100.00	---	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Data last date	2/2/2026
Run date	2/2/2026
Backtest end date	2/3/2026
.
.
.

February 2, 2026

Alpha (1)	WTD: 0.00	MTD: 0.00	YTD: -6.29
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	1/22/2026	Sell	54.10	100.00	-2.22	ProShares Short VIX Short-Term Futures ETF	--
No new signals or open positions
.
.
.
Gamma (2)	WTD: 0.00	MTD: 0.00	YTD: -6.29
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	1/22/2026	Sell	54.10	100.00	-2.22	ProShares Short VIX Short-Term Futures ETF	--
No new signals or open positions
.
.
.
Data last date	1/30/2026
Run date	1/30/2026
Backtest end date	2/2/2026
.
.
.

December 31, 2025

in ShadowVega by Cesar

2026 January Portfolios for Shadow Vega

Signal Table Explanation (coming soon)

Recent Posts

The date represents the trading day the signals are for.

January 30, 2026

Alpha (1)	WTD: -1.49	MTD: -6.08	YTD: -6.08
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	1/22/2026	Hold	54.22	100.00	-2.01	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Gamma (2)	WTD: -1.49	MTD: -6.08	YTD: -6.08
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	1/22/2026	Hold	54.22	100.00	-2.01	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Data last date	1/29/2026
Run date	1/29/2026
Backtest end date	1/30/2026
.
.
.

January 29, 2026

Alpha (1)	WTD: -1.04	MTD: -5.65	YTD: -5.65
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	1/22/2026	Hold	54.47	100.00	-1.55	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Gamma (2)	WTD: -1.04	MTD: -5.65	YTD: -5.65
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	1/22/2026	Hold	54.47	100.00	-1.55	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Data last date	1/28/2026
Run date	1/28/2026
Backtest end date	1/29/2026
.
.
.

January 28, 2026

Alpha (1)	WTD: -0.80	MTD: -5.42	YTD: -5.42
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	1/22/2026	Hold	54.60	100.00	-1.32	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Gamma (2)	WTD: -0.80	MTD: -5.42	YTD: -5.42
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	1/22/2026	Hold	54.60	100.00	-1.32	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Data last date	1/27/2026
Run date	1/27/2026
Backtest end date	1/28/2026
.
.
.

January 27, 2026

Alpha (1)	WTD: 0.04	MTD: -4.63	YTD: -4.63
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	1/22/2026	Hold	55.06	100.00	-0.49	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Gamma (2)	WTD: 0.04	MTD: -4.63	YTD: -4.63
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	1/22/2026	Hold	55.06	100.00	-0.49	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Data last date	1/26/2026
Run date	1/26/2026
Backtest end date	1/27/2026
.
.
.

January 26, 2026

Alpha (1)	WTD: 0.00	MTD: -4.66	YTD: -4.66
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	1/22/2026	Hold	55.04	100.00	-0.52	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Gamma (2)	WTD: 0.00	MTD: -4.66	YTD: -4.66
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	1/22/2026	Hold	55.04	100.00	-0.52	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Data last date	1/23/2026
Run date	1/23/2026
Backtest end date	1/26/2026
.
.
.

January 23, 2026

Alpha (1)	WTD: -4.17	MTD: -3.74	YTD: -3.74
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	1/22/2026	Hold	55.57	100.00	0.43	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Gamma (2)	WTD: -4.17	MTD: -3.74	YTD: -3.74
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	1/22/2026	Hold	55.57	100.00	0.43	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Data last date	1/22/2026
Run date	1/22/2026
Backtest end date	1/23/2026
.
.
.

January 22, 2026

Alpha (1)	WTD: -4.59	MTD: -4.16	YTD: -4.16
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	1/22/2026	Buy	54.96	100.00	---	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Gamma (2)	WTD: -4.59	MTD: -4.16	YTD: -4.16
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	1/22/2026	Buy	54.96	100.00	---	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Data last date	1/21/2026
Run date	1/21/2026
Backtest end date	1/22/2026
.
.
.

January 21, 2026

Alpha (1)	WTD: -4.55	MTD: -4.12	YTD: -4.12
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
.
.
.
Gamma (2)	WTD: -4.55	MTD: -4.12	YTD: -4.12
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
.
.
.
Data last date	1/20/2026
Run date	1/20/2026
Backtest end date	1/21/2026
.
.
.

January 20, 2026

January 19 is a market holiday.

Alpha (1)	WTD: 0.00	MTD: 0.45	YTD: 0.45
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	1/12/2026	Sell	55.57	100.00	-0.47	ProShares Short VIX Short-Term Futures ETF	--
No new signals or open positions
.
.
.
Gamma (2)	WTD: 0.00	MTD: 0.45	YTD: 0.45
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	1/12/2026	Sell	55.57	100.00	-0.47	ProShares Short VIX Short-Term Futures ETF	--
No new signals or open positions
.
.
.
Data last date	1/16/2026
Run date	1/16/2026
Backtest end date	1/19/2026
.
.
.

January 16, 2026

Alpha (1)	WTD: -0.36	MTD: 0.60	YTD: 0.60
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	1/12/2026	Hold	55.65	100.00	-0.32	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Gamma (2)	WTD: -0.36	MTD: 0.60	YTD: 0.60
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	1/12/2026	Hold	55.65	100.00	-0.32	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Data last date	1/15/2026
Run date	1/15/2026
Backtest end date	1/16/2026
.
.
.

January 15, 2026

Alpha (1)	WTD: -1.79	MTD: -0.85	YTD: -0.85
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	1/12/2026	Hold	54.85	100.00	-1.76	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Gamma (2)	WTD: -1.79	MTD: -0.85	YTD: -0.85
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	1/12/2026	Hold	54.85	100.00	-1.76	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Data last date	1/14/2026
Run date	1/14/2026
Backtest end date	1/15/2026
.
.
.

January 14, 2026

Alpha (1)	WTD: -0.56	MTD: 0.40	YTD: 0.40
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	1/12/2026	Hold	55.54	100.00	-0.52	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Gamma (2)	WTD: -0.56	MTD: 0.40	YTD: 0.40
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	1/12/2026	Hold	55.54	100.00	-0.52	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Data last date	1/13/2026
Run date	1/13/2026
Backtest end date	1/14/2026
.
.
.

January 13, 2026

Alpha (1)	WTD: 0.88	MTD: 1.84	YTD: 1.84
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	1/12/2026	Hold	56.34	100.00	0.91	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Gamma (2)	WTD: 0.88	MTD: 1.84	YTD: 1.84
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	1/12/2026	Hold	56.34	100.00	0.91	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Data last date	1/12/2026
Run date	1/12/2026
Backtest end date	1/13/2026
.
.
.

January 12, 2026

Alpha (1)	WTD: -0.04	MTD: 0.92	YTD: 0.92
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	1/12/2026	Buy	56.37	100.00	---	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Gamma (2)	WTD: -0.04	MTD: 0.92	YTD: 0.92
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	1/12/2026	Buy	56.37	100.00	---	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Data last date	1/9/2026
Run date	1/9/2026
Backtest end date	1/12/2026
.
.
.

January 9, 2026

Alpha (1)	WTD: 0.11	MTD: 0.90	YTD: 0.90
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	12/23/2025	Sell	55.88	100.00	1.84	ProShares Short VIX Short-Term Futures ETF	--
No new signals or open positions
.
.
.
Gamma (2)	WTD: 0.11	MTD: 0.90	YTD: 0.90
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	12/23/2025	Sell	55.88	100.00	1.84	ProShares Short VIX Short-Term Futures ETF	--
No new signals or open positions
.
.
.
Data last date	1/8/2026
Run date	1/8/2026
Backtest end date	1/9/2026
.
.
.

January 8, 2026

Alpha (1)	WTD: -0.50	MTD: 0.29	YTD: 0.29
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	12/23/2025	Hold	55.54	100.00	1.22	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Gamma (2)	WTD: -0.50	MTD: 0.29	YTD: 0.29
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	12/23/2025	Hold	55.54	100.00	1.22	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Data last date	1/7/2026
Run date	1/7/2026
Backtest end date	1/8/2026
.
.
.

January 7, 2026

Alpha (1)	WTD: 0.47	MTD: 1.26	YTD: 1.26
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	12/23/2025	Hold	56.08	100.00	2.21	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Gamma (2)	WTD: 0.47	MTD: 1.26	YTD: 1.26
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	12/23/2025	Hold	56.08	100.00	2.21	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Data last date	1/6/2026
Run date	1/6/2026
Backtest end date	1/7/2026
.
.
.

January 6, 2026

Alpha (1)	WTD: -0.23	MTD: 0.56	YTD: 0.56
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	12/23/2025	Hold	55.69	100.00	1.49	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Gamma (2)	WTD: -0.23	MTD: 0.56	YTD: 0.56
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	12/23/2025	Hold	55.69	100.00	1.49	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Data last date	1/5/2026
Run date	1/5/2026
Backtest end date	1/6/2026
.
.
.

January 5, 2026

Alpha (1)	WTD: 0.00	MTD: 0.79	YTD: 0.79
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	12/23/2025	Hold	55.82	100.00	1.73	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Gamma (2)	WTD: 0.00	MTD: 0.79	YTD: 0.79
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	12/23/2025	Hold	55.82	100.00	1.73	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Data last date	1/2/2026
Run date	1/2/2026
Backtest end date	1/5/2026
.
.
.

January 2, 2026

January 1 is a market holiday.

Alpha (1)	WTD: 0.69	MTD: 0.00	YTD: 0.00
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	12/23/2025	Hold	55.38	100.00	0.93	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Gamma (2)	WTD: 0.69	MTD: 0.00	YTD: 0.00
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	12/23/2025	Hold	55.38	100.00	0.93	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Data last date	12/31/2025
Run date	12/31/2025
Backtest end date	1/1/2026
.
.
.

November 28, 2025

in ShadowVega by Cesar

2025 December Portfolios for Shadow Vega

Signal Table Explanation (coming soon)

Recent Posts

The date represents the trading day the signals are for.

December 31, 2025

Alpha (1)	WTD: 1.25	MTD: 7.16	YTD: 18.30
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	12/23/2025	Hold	55.69	100.00	1.49	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Gamma (2)	WTD: 1.25	MTD: 7.16	YTD: 20.09
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	12/23/2025	Hold	55.69	100.00	1.49	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Data last date	12/30/2025
Run date	12/30/2025
Backtest end date	12/31/2025
.
.
.

December 30, 2025

Alpha (1)	WTD: 0.67	MTD: 6.54	YTD: 17.62
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	12/23/2025	Hold	55.37	100.00	0.91	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Gamma (2)	WTD: 0.67	MTD: 6.54	YTD: 19.40
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	12/23/2025	Hold	55.37	100.00	0.91	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Data last date	12/29/2025
Run date	12/29/2025
Backtest end date	12/30/2025
.
.
.

December 29, 2025

Alpha (1)	WTD: 0.00	MTD: 5.83	YTD: 16.83
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	12/23/2025	Hold	55.00	100.00	0.24	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Gamma (2)	WTD: 0.00	MTD: 5.83	YTD: 18.61
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	12/23/2025	Hold	55.00	100.00	0.24	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Data last date	12/26/2025
Run date	12/26/2025
Backtest end date	12/29/2025
.
.
.

December 26, 2025

December 25 is a market holiday.

Alpha (1)	WTD: 0.07	MTD: 5.70	YTD: 16.68
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	12/23/2025	Hold	54.93	100.00	0.11	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Gamma (2)	WTD: 0.07	MTD: 5.70	YTD: 18.46
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	12/23/2025	Hold	54.93	100.00	0.11	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Data last date	12/24/2025
Run date	12/24/2025
Backtest end date	12/25/2025
.
.
.

December 24, 2025

Alpha (1)	WTD: 0.05	MTD: 5.68	YTD: 16.66
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	12/23/2025	Hold	54.92	100.00	0.09	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Gamma (2)	WTD: 0.05	MTD: 5.68	YTD: 18.43
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	12/23/2025	Hold	54.92	100.00	0.09	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Data last date	12/23/2025
Run date	12/23/2025
Backtest end date	12/24/2025
.
.
.

December 23, 2025

Alpha (1)	WTD: -0.04	MTD: 5.58	YTD: 16.55
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	12/23/2025	Buy	54.99	100.00	---	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Gamma (2)	WTD: -0.04	MTD: 5.58	YTD: 18.33
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	12/23/2025	Buy	54.99	100.00	---	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Data last date	12/22/2025
Run date	12/22/2025
Backtest end date	12/23/2025
.
.
.

December 22, 2025

Alpha (1)	WTD: 0.00	MTD: 5.62	YTD: 16.60
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
.
.
.
Gamma (2)	WTD: 0.00	MTD: 5.62	YTD: 18.37
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
.
.
.
Data last date	12/19/2025
Run date	12/19/2025
Backtest end date	12/22/2025
.
.
.

December 19, 2025

Alpha (1)	WTD: 0.36	MTD: 5.62	YTD: 16.60
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
.
.
.
Gamma (2)	WTD: 0.36	MTD: 5.62	YTD: 18.37
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
.
.
.
Data last date	12/18/2025
Run date	12/18/2025
Backtest end date	12/19/2025
.
.
.

December 18, 2025

Alpha (1)	WTD: -0.46	MTD: 4.76	YTD: 15.65
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	12/1/2025	Sell	52.38	100.00	4.80	ProShares Short VIX Short-Term Futures ETF	--
No new signals or open positions
.
.
.
Gamma (2)	WTD: -0.46	MTD: 4.76	YTD: 17.40
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	12/1/2025	Sell	52.38	100.00	4.80	ProShares Short VIX Short-Term Futures ETF	--
No new signals or open positions
.
.
.
Data last date	12/17/2025
Run date	12/17/2025
Backtest end date	12/18/2025
.
.
.

December 17, 2025

Alpha (1)	WTD: 0.09	MTD: 5.33	YTD: 16.28
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	12/1/2025	Hold	52.67	100.00	5.37	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Gamma (2)	WTD: 0.09	MTD: 5.33	YTD: 18.04
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	12/1/2025	Hold	52.67	100.00	5.37	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Data last date	12/16/2025
Run date	12/16/2025
Backtest end date	12/17/2025
.
.
.

December 16, 2025

Alpha (1)	WTD: 0.00	MTD: 5.24	YTD: 16.18
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	12/1/2025	Hold	52.62	100.00	5.28	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Gamma (2)	WTD: 0.00	MTD: 5.24	YTD: 17.94
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	12/1/2025	Hold	52.62	100.00	5.28	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Data last date	12/15/2025
Run date	12/15/2025
Backtest end date	12/16/2025
.
.
.

December 15, 2025

Alpha (1)	WTD: 0.00	MTD: 5.24	YTD: 16.18
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	12/1/2025	Hold	52.62	100.00	5.28	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Gamma (2)	WTD: 0.00	MTD: 5.24	YTD: 17.94
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	12/1/2025	Hold	52.62	100.00	5.28	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Data last date	12/12/2025
Run date	12/12/2025
Backtest end date	12/15/2025
.
.
.

December 12, 2025

Alpha (1)	WTD: 1.82	MTD: 5.08	YTD: 16.00
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	12/1/2025	Hold	52.54	100.00	5.12	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Gamma (2)	WTD: 1.82	MTD: 5.08	YTD: 17.76
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	12/1/2025	Hold	52.54	100.00	5.12	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Data last date	12/11/2025
Run date	12/11/2025
Backtest end date	12/12/2025
.
.
.

December 11, 2025

Alpha (1)	WTD: 1.20	MTD: 4.44	YTD: 15.29
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	12/1/2025	Hold	52.22	100.00	4.48	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Gamma (2)	WTD: 1.20	MTD: 4.44	YTD: 17.05
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	12/1/2025	Hold	52.22	100.00	4.48	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Data last date	12/10/2025
Run date	12/10/2025
Backtest end date	12/11/2025
.
.
.

December 10, 2025

Alpha (1)	WTD: -0.81	MTD: 2.36	YTD: 13.00
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	12/1/2025	Hold	51.18	100.00	2.40	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Gamma (2)	WTD: -0.81	MTD: 2.36	YTD: 14.71
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	12/1/2025	Hold	51.18	100.00	2.40	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Data last date	12/9/2025
Run date	12/9/2025
Backtest end date	12/10/2025
.
.
.

December 9, 2025

Alpha (1)	WTD: -0.68	MTD: 2.50	YTD: 13.15
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	12/1/2025	Hold	51.25	100.00	2.54	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Gamma (2)	WTD: -0.68	MTD: 2.50	YTD: 14.87
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	12/1/2025	Hold	51.25	100.00	2.54	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Data last date	12/8/2025
Run date	12/8/2025
Backtest end date	12/9/2025
.
.
.

December 8, 2025

Alpha (1)	WTD: 0.00	MTD: 3.20	YTD: 13.92
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	12/1/2025	Hold	51.60	100.00	3.24	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Gamma (2)	WTD: 0.00	MTD: 3.20	YTD: 15.66
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	12/1/2025	Hold	51.60	100.00	3.24	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Data last date	12/5/2025
Run date	12/5/2025
Backtest end date	12/8/2025
.
.
.

December 5, 2025

Alpha (1)	WTD: 2.56	MTD: 2.56	YTD: 13.22
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	12/1/2025	Hold	51.28	100.00	2.60	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Gamma (2)	WTD: 2.56	MTD: 2.56	YTD: 14.94
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	12/1/2025	Hold	51.28	100.00	2.60	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Data last date	12/4/2025
Run date	12/4/2025
Backtest end date	12/5/2025
.
.
.

December 4, 2025

Alpha (1)	WTD: 2.04	MTD: 2.04	YTD: 12.64
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	12/1/2025	Hold	51.02	100.00	2.08	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Gamma (2)	WTD: 2.04	MTD: 2.04	YTD: 14.36
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	12/1/2025	Hold	51.02	100.00	2.08	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Data last date	12/3/2025
Run date	12/3/2025
Backtest end date	12/4/2025
.
.
.

December 3, 2025

Alpha (1)	WTD: 1.76	MTD: 1.76	YTD: 12.33
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	12/1/2025	Hold	50.88	100.00	1.80	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Gamma (2)	WTD: 1.76	MTD: 1.76	YTD: 14.04
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	12/1/2025	Hold	50.88	100.00	1.80	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Data last date	12/2/2025
Run date	12/2/2025
Backtest end date	12/3/2025
.
.
.

December 2, 2025

Alpha (1)	WTD: 1.04	MTD: 1.04	YTD: 11.54
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	12/1/2025	Hold	50.52	100.00	1.08	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Gamma (2)	WTD: 1.04	MTD: 1.04	YTD: 13.24
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	12/1/2025	Hold	50.52	100.00	1.08	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Data last date	12/1/2025
Run date	12/1/2025
Backtest end date	12/2/2025
.
.
.

December 1, 2025

Alpha (1)	WTD: -0.04	MTD: -0.04	YTD: 10.35
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	12/1/2025	Buy	50.34	100.00	---	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Gamma (2)	WTD: -0.04	MTD: -0.04	YTD: 12.03
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	12/1/2025	Buy	50.34	100.00	---	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Data last date	11/28/2025
Run date	11/28/2025
Backtest end date	12/1/2025
.
.
.

October 31, 2025

in ShadowVega by Cesar

2025 November Portfolios for Shadow Vega

Signal Table Explanation (coming soon)

Recent Posts

The date represents the trading day the signals are for.

November 28, 2025

November 27th is a market holiday.

Alpha (1)	WTD: 3.01	MTD: 0.35	YTD: 10.44
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	11/25/2025	Sell	50.01	100.00	3.05	ProShares Short VIX Short-Term Futures ETF	--
No new signals or open positions
.
.
.
Gamma (2)	WTD: 3.01	MTD: 0.35	YTD: 12.11
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	11/25/2025	Sell	50.01	100.00	3.05	ProShares Short VIX Short-Term Futures ETF	--
No new signals or open positions
.
.
.
Data last date	11/26/2025
Run date	11/26/2025
Backtest end date	11/27/2025
.
.
.

November 26, 2025

Alpha (1)	WTD: 1.46	MTD: -1.15	YTD: 8.78
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	11/25/2025	Hold	49.26	100.00	1.50	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Gamma (2)	WTD: 1.46	MTD: -1.15	YTD: 10.43
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	11/25/2025	Hold	49.26	100.00	1.50	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Data last date	11/25/2025
Run date	11/25/2025
Backtest end date	11/26/2025
.
.
.

November 25, 2025

Alpha (1)	WTD: -0.04	MTD: -2.62	YTD: 7.17
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	11/25/2025	Buy	48.56	100.00	---	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Gamma (2)	WTD: -0.04	MTD: -2.62	YTD: 8.80
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	11/25/2025	Buy	48.56	100.00	---	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Data last date	11/24/2025
Run date	11/24/2025
Backtest end date	11/25/2025
.
.
.

November 24, 2025

Alpha (1)	WTD: 0.00	MTD: -2.58	YTD: 7.21
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
.
.
.
Gamma (2)	WTD: 0.00	MTD: -2.58	YTD: 8.84
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
.
.
.
Data last date	11/21/2025
Run date	11/21/2025
Backtest end date	11/24/2025
.
.
.

November 21, 2025

Alpha (1)	WTD: -0.88	MTD: -2.58	YTD: 7.21
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
.
.
.
Gamma (2)	WTD: -0.88	MTD: -2.58	YTD: 8.84
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
.
.
.
Data last date	11/20/2025
Run date	11/20/2025
Backtest end date	11/21/2025
.
.
.

November 20, 2025

Alpha (1)	WTD: -0.88	MTD: -2.58	YTD: 7.21
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
.
.
.
Gamma (2)	WTD: -0.88	MTD: -2.58	YTD: 8.84
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
.
.
.
Data last date	11/19/2025
Run date	11/19/2025
Backtest end date	11/20/2025
.
.
.

November 19, 2025

Alpha (1)	WTD: -0.88	MTD: -2.58	YTD: 7.21
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
.
.
.
Gamma (2)	WTD: -0.88	MTD: -2.58	YTD: 8.84
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
.
.
.
Data last date	11/18/2025
Run date	11/18/2025
Backtest end date	11/19/2025
.
.
.

November 18, 2025

Alpha (1)	WTD: -0.88	MTD: -2.58	YTD: 7.21
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
.
.
.
Gamma (2)	WTD: -0.88	MTD: -2.58	YTD: 8.84
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
.
.
.
Data last date	11/17/2025
Run date	11/17/2025
Backtest end date	11/18/2025
.
.
.

November 17, 2025

Alpha (1)	WTD: 0.00	MTD: -1.71	YTD: 8.16
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	10/24/2025	Sell	48.83	100.00	-3.29	ProShares Short VIX Short-Term Futures ETF	--
No new signals or open positions
.
.
.
Gamma (2)	WTD: 0.00	MTD: -1.71	YTD: 9.81
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	10/24/2025	Sell	48.83	100.00	-3.29	ProShares Short VIX Short-Term Futures ETF	--
No new signals or open positions
.
.
.
Data last date	11/14/2025
Run date	11/14/2025
Backtest end date	11/17/2025
.
.
.

November 14, 2025

Alpha (1)	WTD: -0.59	MTD: -2.13	YTD: 7.70
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	10/24/2025	Hold	48.62	100.00	-3.70	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Gamma (2)	WTD: -0.59	MTD: -2.13	YTD: 9.34
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	10/24/2025	Hold	48.62	100.00	-3.70	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Data last date	11/13/2025
Run date	11/13/2025
Backtest end date	11/14/2025
.
.
.

November 13, 2025

Alpha (1)	WTD: 2.64	MTD: 1.05	YTD: 11.20
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	10/24/2025	Hold	50.20	100.00	-0.57	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Gamma (2)	WTD: 2.64	MTD: 1.05	YTD: 12.89
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	10/24/2025	Hold	50.20	100.00	-0.57	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Data last date	11/12/2025
Run date	11/12/2025
Backtest end date	11/13/2025
.
.
.

November 12, 2025

Alpha (1)	WTD: 3.05	MTD: 1.45	YTD: 11.64
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	10/24/2025	Hold	50.40	100.00	-0.18	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Gamma (2)	WTD: 3.05	MTD: 1.45	YTD: 13.34
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	10/24/2025	Hold	50.40	100.00	-0.18	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Data last date	11/11/2025
Run date	11/11/2025
Backtest end date	11/12/2025
.
.
.

November 11, 2025

Alpha (1)	WTD: 2.92	MTD: 1.33	YTD: 11.51
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	10/24/2025	Hold	50.34	100.00	-0.30	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Gamma (2)	WTD: 2.92	MTD: 1.33	YTD: 13.20
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	10/24/2025	Hold	50.34	100.00	-0.30	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Data last date	11/10/2025
Run date	11/10/2025
Backtest end date	11/11/2025
.
.
.

November 10, 2025

Alpha (1)	WTD: 0.00	MTD: -1.55	YTD: 8.34
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	10/24/2025	Hold	48.91	100.00	-3.13	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Gamma (2)	WTD: 0.00	MTD: -1.55	YTD: 9.99
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	10/24/2025	Hold	48.91	100.00	-3.13	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Data last date	11/7/2025
Run date	11/7/2025
Backtest end date	11/10/2025
.
.
.

November 7, 2025

Alpha (1)	WTD: -1.93	MTD: -1.93	YTD: 7.92
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	10/24/2025	Hold	48.72	100.00	-3.51	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Gamma (2)	WTD: -1.93	MTD: -1.93	YTD: 9.56
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	10/24/2025	Hold	48.72	100.00	-3.51	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Data last date	11/6/2025
Run date	11/6/2025
Backtest end date	11/7/2025
.
.
.

November 6, 2025

Alpha (1)	WTD: 0.20	MTD: 0.20	YTD: 10.27
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	10/24/2025	Hold	49.78	100.00	-1.41	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Gamma (2)	WTD: 0.20	MTD: 0.20	YTD: 11.94
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	10/24/2025	Hold	49.78	100.00	-1.41	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Data last date	11/5/2025
Run date	11/5/2025
Backtest end date	11/6/2025
.
.
.

November 5, 2025

Alpha (1)	WTD: -1.65	MTD: -1.65	YTD: 8.23
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	10/24/2025	Hold	48.86	100.00	-3.23	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Gamma (2)	WTD: -1.65	MTD: -1.65	YTD: 9.88
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	10/24/2025	Hold	48.86	100.00	-3.23	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Data last date	11/4/2025
Run date	11/4/2025
Backtest end date	11/5/2025
.
.
.

November 4, 2025

Alpha (1)	WTD: 0.42	MTD: 0.42	YTD: 10.51
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	10/24/2025	Hold	49.89	100.00	-1.19	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Gamma (2)	WTD: 0.42	MTD: 0.42	YTD: 12.19
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	10/24/2025	Hold	49.89	100.00	-1.19	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Data last date	11/3/2025
Run date	11/3/2025
Backtest end date	11/4/2025
.
.
.

November 3, 2025

Alpha (1)	WTD: 0.00	MTD: 0.00	YTD: 10.05
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	10/24/2025	Hold	49.68	100.00	-1.60	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Gamma (2)	WTD: 0.00	MTD: 0.00	YTD: 11.72
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	10/24/2025	Hold	49.68	100.00	-1.60	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Data last date	10/31/2025
Run date	10/31/2025
Backtest end date	11/3/2025
.
.
.

September 30, 2025

in ShadowVega by Cesar

2025 October Portfolios for Shadow Vega

Signal Table Explanation (coming soon)

Recent Posts

The date represents the trading day the signals are for.

October 31, 2025

Alpha (1)	WTD: -1.21	MTD: -7.69	YTD: 10.00
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	10/24/2025	Hold	49.66	100.00	-1.64	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Gamma (2)	WTD: -1.21	MTD: -6.20	YTD: 11.68
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	10/24/2025	Hold	49.66	100.00	-1.64	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Data last date	10/30/2025
Run date	10/30/2025
Backtest end date	10/31/2025
.
.
.

October 30, 2025

Alpha (1)	WTD: -0.88	MTD: -7.38	YTD: 10.38
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	10/24/2025	Hold	49.83	100.00	-1.31	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Gamma (2)	WTD: -0.88	MTD: -5.88	YTD: 12.06
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	10/24/2025	Hold	49.83	100.00	-1.31	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Data last date	10/29/2025
Run date	10/29/2025
Backtest end date	10/30/2025
.
.
.

October 29, 2025

Alpha (1)	WTD: -0.04	MTD: -6.60	YTD: 11.31
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	10/24/2025	Hold	50.25	100.00	-0.48	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Gamma (2)	WTD: -0.04	MTD: -5.09	YTD: 13.00
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	10/24/2025	Hold	50.25	100.00	-0.48	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Data last date	10/28/2025
Run date	10/28/2025
Backtest end date	10/29/2025
.
.
.

October 28, 2025

Alpha (1)	WTD: 1.37	MTD: -5.28	YTD: 12.88
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	10/24/2025	Hold	50.96	100.00	0.93	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Gamma (2)	WTD: 1.37	MTD: -3.75	YTD: 14.60
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	10/24/2025	Hold	50.96	100.00	0.93	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Data last date	10/27/2025
Run date	10/27/2025
Backtest end date	10/28/2025
.
.
.

October 27, 2025

Alpha (1)	WTD: 0.00	MTD: -6.56	YTD: 11.35
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	10/24/2025	Hold	50.27	100.00	-0.44	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Gamma (2)	WTD: 0.00	MTD: -5.05	YTD: 13.05
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	10/24/2025	Hold	50.27	100.00	-0.44	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Data last date	10/24/2025
Run date	10/24/2025
Backtest end date	10/27/2025
.
.
.

October 24, 2025

Alpha (1)	WTD: 1.49	MTD: -6.15	YTD: 11.84
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	10/24/2025	Buy	49.89	100.00	---	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Gamma (2)	WTD: 1.49	MTD: -4.64	YTD: 13.54
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	10/24/2025	Buy	49.89	100.00	---	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Data last date	10/23/2025
Run date	10/23/2025
Backtest end date	10/24/2025
.
.
.

October 23, 2025

Alpha (1)	WTD: 1.94	MTD: -5.73	YTD: 12.34
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	10/20/2025	Sell	49.33	100.00	1.98	ProShares Short VIX Short-Term Futures ETF	--
No new signals or open positions
.
.
.
Gamma (2)	WTD: 1.94	MTD: -4.21	YTD: 14.05
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	10/20/2025	Sell	49.33	100.00	1.98	ProShares Short VIX Short-Term Futures ETF	--
No new signals or open positions
.
.
.
Data last date	10/22/2025
Run date	10/22/2025
Backtest end date	10/23/2025
.
.
.

October 22, 2025

Alpha (1)	WTD: 2.75	MTD: -4.98	YTD: 13.23
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	10/20/2025	Hold	49.72	100.00	2.79	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Gamma (2)	WTD: 2.75	MTD: -3.45	YTD: 14.95
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	10/20/2025	Hold	49.72	100.00	2.79	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Data last date	10/21/2025
Run date	10/21/2025
Backtest end date	10/22/2025
.
.
.

October 21, 2025

Alpha (1)	WTD: 2.46	MTD: -5.25	YTD: 12.91
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	10/20/2025	Hold	49.58	100.00	2.50	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Gamma (2)	WTD: 2.46	MTD: -3.72	YTD: 14.63
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	10/20/2025	Hold	49.58	100.00	2.50	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Data last date	10/20/2025
Run date	10/20/2025
Backtest end date	10/21/2025
.
.
.

October 20, 2025

Alpha (1)	WTD: -0.04	MTD: -7.56	YTD: 10.15
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	10/20/2025	Buy	47.72	100.00	---	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Gamma (2)	WTD: -0.04	MTD: -6.08	YTD: 11.83
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	10/20/2025	Buy	47.72	100.00	---	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Data last date	10/17/2025
Run date	10/17/2025
Backtest end date	10/20/2025
.
.
.

October 17, 2025

Alpha (1)	WTD: -2.21	MTD: -8.49	YTD: 9.06
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	10/14/2025	Sell	45.77	100.00	-4.71	ProShares Short VIX Short-Term Futures ETF	--
No new signals or open positions
.
.
.
Gamma (2)	WTD: -0.60	MTD: -6.98	YTD: 10.75
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	10/14/2025	Sell	45.77	100.00	-4.71	ProShares Short VIX Short-Term Futures ETF	--
No new signals or open positions
.
.
.
Data last date	10/16/2025
Run date	10/16/2025
Backtest end date	10/17/2025
.
.
.

October 16, 2025

Alpha (1)	WTD: 2.86	MTD: -3.75	YTD: 14.70
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	10/14/2025	Hold	48.14	100.00	0.23	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Gamma (2)	WTD: 4.41	MTD: -2.30	YTD: 16.33
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	10/14/2025	Hold	48.14	100.00	0.23	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Data last date	10/15/2025
Run date	10/15/2025
Backtest end date	10/16/2025
.
.
.

October 15, 2025

Alpha (1)	WTD: 3.28	MTD: -3.35	YTD: 15.18
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	10/14/2025	Hold	48.34	100.00	0.65	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Gamma (2)	WTD: 4.83	MTD: -1.90	YTD: 16.80
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	10/14/2025	Hold	48.34	100.00	0.65	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Data last date	10/14/2025
Run date	10/14/2025
Backtest end date	10/15/2025
.
.
.

October 14, 2025

Alpha (1)	WTD: 2.62	MTD: -3.97	YTD: 14.44
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	10/14/2025	Buy	49.47	100.00	---	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Gamma (2)	WTD: 1.46	MTD: -5.05	YTD: 13.05
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
VIXY	10/13/2025	Sell	33.72	50.00	-2.26	ProShares VIX Short-Term Futures ETF	--
SVXY	10/14/2025	Buy	49.47	100.00	---	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Data last date	10/13/2025
Run date	10/13/2025
Backtest end date	10/14/2025
.
.
.

October 13, 2025

Alpha (1)	WTD: 0.00	MTD: -6.42	YTD: 11.52
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	9/22/2025	Sell	47.67	100.00	-6.09	ProShares Short VIX Short-Term Futures ETF	--
No new signals or open positions
.
.
.
Gamma (2)	WTD: -0.03	MTD: -6.45	YTD: 11.39
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	9/22/2025	Sell	47.67	100.00	-6.09	ProShares Short VIX Short-Term Futures ETF	--
VIXY	10/13/2025	Buy	36.38	50.00	---	ProShares VIX Short-Term Futures ETF	--
.
.
.
Data last date	10/10/2025
Run date	10/10/2025
Backtest end date	10/13/2025
.
.
.

October 10, 2025

Alpha (1)	WTD: -0.12	MTD: -0.08	YTD: 19.08
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	9/22/2025	Hold	50.90	100.00	0.28	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Gamma (2)	WTD: -0.12	MTD: -0.08	YTD: 18.97
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	9/22/2025	Hold	50.90	100.00	0.28	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Data last date	10/9/2025
Run date	10/9/2025
Backtest end date	10/10/2025
.
.
.

October 9, 2025

Alpha (1)	WTD: 0.00	MTD: 0.04	YTD: 19.22
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	9/22/2025	Hold	50.96	100.00	0.39	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Gamma (2)	WTD: 0.00	MTD: 0.04	YTD: 19.11
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	9/22/2025	Hold	50.96	100.00	0.39	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Data last date	10/8/2025
Run date	10/8/2025
Backtest end date	10/9/2025
.
.
.

October 8, 2025

Alpha (1)	WTD: -0.96	MTD: -0.92	YTD: 18.07
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	9/22/2025	Hold	50.47	100.00	-0.57	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Gamma (2)	WTD: -0.96	MTD: -0.92	YTD: 17.96
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	9/22/2025	Hold	50.47	100.00	-0.57	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Data last date	10/7/2025
Run date	10/7/2025
Backtest end date	10/8/2025
.
.
.

October 7, 2025

Alpha (1)	WTD: 0.16	MTD: 0.20	YTD: 19.40
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	9/22/2025	Hold	51.04	100.00	0.55	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Gamma (2)	WTD: 0.16	MTD: 0.20	YTD: 19.30
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	9/22/2025	Hold	51.04	100.00	0.55	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Data last date	10/6/2025
Run date	10/6/2025
Backtest end date	10/7/2025
.
.
.

October 6, 2025

Alpha (1)	WTD: 0.00	MTD: 0.04	YTD: 19.22
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	9/22/2025	Hold	50.96	100.00	0.39	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Gamma (2)	WTD: 0.00	MTD: 0.04	YTD: 19.11
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	9/22/2025	Hold	50.96	100.00	0.39	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Data last date	10/3/2025
Run date	10/3/2025
Backtest end date	10/6/2025
.
.
.

October 3, 2025

Alpha (1)	WTD: -0.98	MTD: -0.45	YTD: 18.63
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	9/22/2025	Hold	50.71	100.00	-0.10	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Gamma (2)	WTD: -0.98	MTD: -0.45	YTD: 18.52
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	9/22/2025	Hold	50.71	100.00	-0.10	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Data last date	10/2/2025
Run date	10/2/2025
Backtest end date	10/3/2025
.
.
.

October 2, 2025

Alpha (1)	WTD: -0.27	MTD: 0.26	YTD: 19.47
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	9/22/2025	Hold	51.07	100.00	0.61	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Gamma (2)	WTD: -0.27	MTD: 0.26	YTD: 19.37
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	9/22/2025	Hold	51.07	100.00	0.61	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Data last date	10/1/2025
Run date	10/1/2025
Backtest end date	10/2/2025
.
.
.

October 1, 2025

Alpha (1)	WTD: -0.53	MTD: 0.00	YTD: 19.17
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	9/22/2025	Hold	50.94	100.00	0.35	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Gamma (2)	WTD: -0.53	MTD: 0.00	YTD: 19.06
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	9/22/2025	Hold	50.94	100.00	0.35	ProShares Short VIX Short-Term Futures ETF	--
.
.
.
Data last date	9/30/2025
Run date	9/30/2025
Backtest end date	10/1/2025
.
.
.

1 2 Next »